EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.6M
3
+$20M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

1
+$8.71M
2
+$6.13M
3
+$2.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.91M

Sector Composition

1 Technology 15.24%
2 Financials 4.15%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17.3M 0.39%
374,205
+21,346
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 0.37%
33,728
+4,731
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$16.4M 0.37%
72,709
+1,992
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$16.2M 0.37%
386,763
-4,144
OZ icon
55
Belpointe PREP
OZ
$243M
$16.1M 0.36%
251,255
-443
ADI icon
56
Analog Devices
ADI
$117B
$15.8M 0.36%
66,520
-3,717
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$15.8M 0.36%
141,348
+3,395
VV icon
58
Vanguard Large-Cap ETF
VV
$46.1B
$15.3M 0.34%
53,468
+22
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$15.2M 0.34%
41,381
+1,496
FEM icon
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$14.9M 0.34%
606,409
+33,117
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.6M 0.33%
295,512
+18,712
IBM icon
62
IBM
IBM
$262B
$14.3M 0.32%
48,474
+4,122
NFLX icon
63
Netflix
NFLX
$511B
$14.3M 0.32%
10,664
+1,295
HYMB icon
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$13.6M 0.31%
549,509
-29,444
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.04T
$13.5M 0.3%
76,355
+5,541
VB icon
66
Vanguard Small-Cap ETF
VB
$67.9B
$13.4M 0.3%
56,566
+3,406
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$10.2B
$13.2M 0.3%
100,663
-1,012
QQQ icon
68
Invesco QQQ Trust
QQQ
$383B
$12.5M 0.28%
22,702
+112
VOO icon
69
Vanguard S&P 500 ETF
VOO
$757B
$12.5M 0.28%
21,944
+1,511
ORCL icon
70
Oracle
ORCL
$866B
$12.2M 0.28%
55,834
-7,628
BK icon
71
Bank of New York Mellon
BK
$76.8B
$12.1M 0.27%
132,629
+6,037
FI icon
72
Fiserv
FI
$65.8B
$12.1M 0.27%
69,913
-8,323
EWX icon
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$12M 0.27%
194,041
+9,017
CMI icon
74
Cummins
CMI
$58.3B
$11.7M 0.27%
35,862
+3,286
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$11.7M 0.26%
18,843
+309
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3
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